WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
5
SRCL
Stericycle Inc
SRCL
+$9.74M

Top Sells

1
+$136M
2
+$134M
3
+$128M
4
MPC icon
Marathon Petroleum
MPC
+$55.8M
5
CTSH icon
Cognizant
CTSH
+$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.12%
164,909
+73,869
27
$7.8M 0.12%
+342,089
28
$7.8M 0.12%
66,046
-54,340
29
$7.78M 0.12%
623,405
+166,148
30
$7.75M 0.12%
+500,423
31
$7.72M 0.12%
337,782
+114,336
32
$7.61M 0.12%
+49,376
33
$7.5M 0.12%
+65,811
34
$7.48M 0.12%
318,772
+18,100
35
$7.01M 0.11%
322,278
-390,403
36
$6.95M 0.11%
86,544
+77,608
37
$6.88M 0.11%
65,000
+10,000
38
$6.83M 0.11%
132,470
+120,260
39
$6.73M 0.1%
34,500
+31,500
40
$6.67M 0.1%
75,392
41
$6.58M 0.1%
232,951
+2,000
42
$6.53M 0.1%
+160,703
43
$6.39M 0.1%
105,431
+100,878
44
$6.36M 0.1%
100,000
+54,040
45
$6.28M 0.1%
178,948
+175,222
46
$5.88M 0.09%
534,949
+115,751
47
$5.82M 0.09%
375,165
-134,835
48
$5.8M 0.09%
176,552
+166,868
49
$5.8M 0.09%
+38,046
50
$5.78M 0.09%
+63,122
1
2
3 4 5